One68 Global Capital’s BHP BHP Stock Holding History

One68 Global Capital’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,420	Closed	-$988K	–	79
2019 Q3	$988K	Buy	+22,420	New	+$1.05M	2.26%	9
2019 Q2	–	Sell	-22,420	Closed	-$1.09M	–	19
2019 Q1	$1.09M	Buy	+22,420	New	+$1.02M	3.28%	8

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

One68 Global Capital's BHP Position: Q4 2019 in Review

One68 Global Capital sold out of BHP (BHP) in Q4 2019, closing a stake of 22,420 shares — an estimated $988K sold.

One68 Global Capital first reported a position in BHP in Q1 2019 and held it in 2 quarters. The position peaked at $1.09M in Q1 2019. 410 funds tracked by Wall St. Rank hold BHP as of Q4 2019.

One68 Global Capital reported no remaining BHP position as of Q4 2019 after selling out during the quarter.
One68 Global Capital sold 22,420 BHP shares in Q4 2019, an estimated $988K.
One68 Global Capital first reported a position in BHP in Q1 2019 and held it in 2 quarters.
One68 Global Capital's BHP position peaked at $1.09M in Q1 2019.
410 funds tracked by Wall St. Rank held BHP as of Q4 2019.

Based on One68 Global Capital's 13F filing for Q4 2019, filed 14 Feb 2020.